The Macerich Company Statistics
Total Valuation
MAC has a market cap or net worth of $4.25 billion. The enterprise value is $9.30 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, before market open.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
MAC has 263.91 million shares outstanding. The number of shares has increased by 7.12% in one year.
Current Share Class | 253.03M |
Shares Outstanding | 263.91M |
Shares Change (YoY) | +7.12% |
Shares Change (QoQ) | +6.92% |
Owned by Insiders (%) | 0.26% |
Owned by Institutions (%) | 100.39% |
Float | 252.27M |
Valuation Ratios
Price/FFO Ratio | 10.28 |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.68 |
Forward PS | 4.85 |
PB Ratio | 1.53 |
P/TBV Ratio | 1.70 |
P/FCF Ratio | n/a |
P/OCF Ratio | 13.68 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 9.18 |
EV / EBITDA | 17.03 |
EV / EBIT | 41.95 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.93.
Current Ratio | 0.44 |
Quick Ratio | 0.36 |
Debt / Equity | 1.93 |
Debt / EBITDA | 9.48 |
Debt / FCF | n/a |
Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is -4.60% and return on invested capital (ROIC) is 1.86%.
Return on Equity (ROE) | -4.60% |
Return on Assets (ROA) | 1.73% |
Return on Invested Capital (ROIC) | 1.86% |
Return on Capital Employed (ROCE) | 2.91% |
Revenue Per Employee | $1.64M |
Profits Per Employee | -$192,258 |
Employee Count | 616 |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
Income Tax | -898,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.00% in the last 52 weeks. The beta is 2.14, so MAC's price volatility has been higher than the market average.
Beta (5Y) | 2.14 |
52-Week Price Change | +4.00% |
50-Day Moving Average | 15.31 |
200-Day Moving Average | 17.91 |
Relative Strength Index (RSI) | 56.38 |
Average Volume (20 Days) | 1,862,607 |
Short Selling Information
The latest short interest is 14.54 million, so 5.51% of the outstanding shares have been sold short.
Short Interest | 14.54M |
Short Previous Month | 13.89M |
Short % of Shares Out | 5.51% |
Short % of Float | 5.77% |
Short Ratio (days to cover) | 8.01 |
Income Statement
In the last 12 months, MAC had revenue of $1.01 billion and -$118.43 million in losses. Loss per share was -$0.51.
Revenue | 1.01B |
Gross Profit | 568.69M |
Operating Income | 221.59M |
Pretax Income | -75.04M |
Net Income | -118.43M |
EBITDA | 546.00M |
EBIT | 221.59M |
Loss Per Share | -$0.51 |
Full Income Statement Balance Sheet
The company has $253.25 million in cash and $5.30 billion in debt, giving a net cash position of -$5.04 billion or -$19.11 per share.
Cash & Cash Equivalents | 253.25M |
Total Debt | 5.30B |
Net Cash | -5.04B |
Net Cash Per Share | -$19.11 |
Equity (Book Value) | 2.74B |
Book Value Per Share | 10.53 |
Working Capital | -593.41M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 310.84M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 56.18%, with operating and profit margins of 21.89% and -11.61%.
Gross Margin | 56.18% |
Operating Margin | 21.89% |
Pretax Margin | -11.68% |
Profit Margin | -11.61% |
EBITDA Margin | 53.94% |
EBIT Margin | 21.89% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 4.22%.
Dividend Per Share | $0.68 |
Dividend Yield | 4.22% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -7.12% |
Shareholder Yield | -2.89% |
Earnings Yield | -2.79% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for MAC is $18.58, which is 15.33% higher than the current price. The consensus rating is "Hold".
Price Target | $18.58 |
Price Target Difference | 15.33% |
Analyst Consensus | Hold |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | 3.84% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |